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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : MAISONS TERRE D'OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-24 | Public | 2020-12-31 | Complete |
| Name | MAISONS TERRE D'OC |
| Siren | 845206317 |
| Closing | 2022-12-31 |
| Registry code | 8102 |
| Registration number | 749 |
| Management number | 2019B00011 |
| Activity code | 4120A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 789.00 | 66 553.00 | 4 236.00 | 70 789.00 |
AR Technical installations, industrial equipment and tools | 1 774.00 | 778.00 | 996.00 | 1 774.00 |
AT Other tangible assets | 177 193.00 | 68 137.00 | 109 056.00 | 177 193.00 |
BF Loans | 19 000.00 | 19 000.00 | 19 000.00 | |
BH Other financial assets | 6 291.00 | 6 291.00 | 6 291.00 | |
BJ TOTAL (I) | 275 047.00 | 135 468.00 | 139 579.00 | 275 047.00 |
BX Customers and related accounts | 1 146 152.00 | 15 660.00 | 1 130 492.00 | 1 146 152.00 |
BZ Other receivables | 161 588.00 | 161 588.00 | 161 588.00 | |
CF Cash and cash equivalents | 1 639 605.00 | 1 639 605.00 | 1 639 605.00 | |
CH Prepaid expenses | 64 927.00 | 64 927.00 | 64 927.00 | |
CJ TOTAL (II) | 3 012 273.00 | 15 660.00 | 2 996 612.00 | 3 012 273.00 |
CO Grand total (0 to V) | 3 287 319.00 | 151 128.00 | 3 136 191.00 | 3 287 319.00 |
CP Shares due in less than one year | 25 291.00 | 25 291.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 3 896.00 | 11 000.00 | |
DG Other reserves | 374 585.00 | 74 026.00 | 374 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 443.00 | 307 663.00 | 363 443.00 | |
DL TOTAL (I) | 859 028.00 | 495 585.00 | 859 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 620.00 | 177 918.00 | 177 620.00 | |
DX Trade payables and related accounts | 1 477 629.00 | 1 177 269.00 | 1 477 629.00 | |
DY Tax and social security liabilities | 596 416.00 | 523 815.00 | 596 416.00 | |
EA Other liabilities | 25 498.00 | 17 742.00 | 25 498.00 | |
EC TOTAL (IV) | 2 277 163.00 | 1 896 743.00 | 2 277 163.00 | |
EE Grand total (I to V) | 3 136 191.00 | 2 392 328.00 | 3 136 191.00 | |
EG Accrued income and payables due within one year | 2 277 163.00 | 1 896 743.00 | 2 277 163.00 | |
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